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Hsbc Asset Management Bist30 Index Equity Fund (equity Intensive) (0P0000HOOA)

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0.929 +0.004 +0.41%

20/02 - Closed. Currency in TRY

Morningstar Rating:
Total Assets: 168.9M

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRMDUFWWWWW9

Asset Class: Other

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0P0000HOOA Historical Data

Get free historical data for 0P0000HOOA fund. You'll find the end of day price of the Hsbc Asset Management Bist30 Index Equity Fund (equity Intensive) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	0.929	0.929	0.929	0.929	0.41%
Feb 19, 2025	0.925	0.925	0.925	0.925	-1.65%
Feb 18, 2025	0.940	0.940	0.940	0.940	0.97%
Feb 17, 2025	0.931	0.931	0.931	0.931	-0.42%
Feb 14, 2025	0.935	0.935	0.935	0.935	-0.47%
Feb 13, 2025	0.940	0.940	0.940	0.940	1.46%
Feb 12, 2025	0.926	0.926	0.926	0.926	-0.89%
Feb 11, 2025	0.935	0.935	0.935	0.935	0.49%
Feb 10, 2025	0.930	0.930	0.930	0.930	-1.38%
Feb 07, 2025	0.943	0.943	0.943	0.943	1.10%
Feb 06, 2025	0.933	0.933	0.933	0.933	1.38%
Feb 05, 2025	0.920	0.920	0.920	0.920	-0.66%
Feb 04, 2025	0.926	0.926	0.926	0.926	0.18%
Feb 03, 2025	0.924	0.924	0.924	0.924	-2.45%
Jan 31, 2025	0.948	0.948	0.948	0.948	-0.83%
Jan 30, 2025	0.956	0.956	0.956	0.956	0.00%
Jan 29, 2025	0.956	0.956	0.956	0.956	-0.24%
Jan 28, 2025	0.958	0.958	0.958	0.958	1.55%
Jan 27, 2025	0.943	0.943	0.943	0.943	-0.95%
Jan 24, 2025	0.952	0.952	0.952	0.952	-0.21%

Highest: 0.958

Lowest: 0.920

Difference: 0.038

Average: 0.937

Change %: -2.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Asset Manage.	0.929	+0.004	+0.41%